CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
+$53.4M |
| 2 |
Enbridge
ENB
|
+$52.4M |
| 3 |
AGU
Agrium
AGU
|
+$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.2M |
| 5 |
Vermilion Energy
VET
|
+$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$77.9M |
| 2 |
Ovintiv
OVV
|
+$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.6M |
| 5 |
Canadian National Railway
CNI
|
+$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $1.63M | 0.01% |
51,611
-4,515
| -8% | -$142K |
|
427
DaVita
DVA
$9.77B
| $1.61M | 0.01% |
24,380
-1,748
| -7% | -$116K |
|
428
American Water Works
AWK
$27.3B
| $1.61M | 0.01% |
21,461
-1,516
| -7% | -$113K |
|
429
DTE Energy
DTE
$28B
| $1.6M | 0.01% |
20,122
-1,604
| -7% | -$128K |
|
430
Northern Trust
NTRS
$24.6B
| $1.6M | 0.01% |
23,586
-1,465
| -6% | -$99.6K |
|
431
L3Harris
LHX
$50.6B
| $1.6M | 0.01% |
17,458
-1,188
| -6% | -$109K |
|
432
Essex Property Trust
ESS
$17.3B
| $1.6M | 0.01% |
7,168
-555
| -7% | -$124K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.01% |
20,000
-2,052
| -9% | -$162K |
|
434
FirstEnergy
FE
$25B
| $1.57M | 0.01% |
47,568
-3,168
| -6% | -$105K |
|
435
CAE Inc
CAE
$8.4B
| $1.57M | 0.01% |
110,364
-11,030
| -9% | -$157K |
|
436
Microchip Technology
MCHP
$34.9B
| $1.57M | 0.01% |
50,390
+7,924
| +19% | +$246K |
|
437
Chipotle Mexican Grill
CMG
$52.9B
| $1.56M | 0.01% |
184,100
-11,750
| -6% | -$99.5K |
|
438
BlackBerry
BB
$2.23B
| $1.55M | 0.01% |
194,851
-12,233
| -6% | -$97.6K |
|
439
Nucor
NUE
$32.4B
| $1.55M | 0.01% |
31,267
-2,468
| -7% | -$122K |
|
440
RB Global
RBA
$21.6B
| $1.54M | 0.01% |
43,800
-4,594
| -9% | -$161K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
17,438
-2,427
| -12% | -$212K |
|
442
Corpay
CPAY
$22.1B
| $1.52M | 0.01% |
8,755
| – | – |
|
443
Vulcan Materials
VMC
$38.6B
| $1.52M | 0.01% |
13,366
-1,011
| -7% | -$115K |
|
444
Ameriprise Financial
AMP
$46.5B
| $1.52M | 0.01% |
15,188
-1,607
| -10% | -$160K |
|
445
Viatris
VTRS
$12.2B
| $1.51M | 0.01% |
39,647
-2,335
| -6% | -$89K |
|
446
TransDigm Group
TDG
$73.9B
| $1.49M | 0.01% |
5,163
-442
| -8% | -$128K |
|
447
T Rowe Price
TROW
$23.5B
| $1.49M | 0.01% |
22,386
-2,074
| -8% | -$138K |
|
448
SiriusXM
SIRI
$8.17B
| $1.49M | 0.01% |
35,673
-534
| -1% | -$22.3K |
|
449
Entergy
ETR
$38.8B
| $1.49M | 0.01% |
38,714
-2,726
| -7% | -$105K |
|
450
Fortive
FTV
$16.1B
| $1.48M | 0.01% |
+34,749
| New | +$1.48M |
|